(Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q3)2023/04/30 | (Q2)2023/01/31 | (Q1)2022/10/31 | (FY)2022/07/31 | (Q4)2022/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -21.35%3,199萬 | -15.96%3,061.7萬 | -8.33%3,162.1萬 | -33.61%2,525.43萬 | -33.61%2,525.43萬 | -29.22%4,067.5萬 | -52.24%3,643.3萬 | -51.08%3,449.4萬 | -52.74%3,803.66萬 | -52.74%3,803.66萬 |
-現金及現金等價物 | -50.27%434.2萬 | -67.94%419.3萬 | -11.73%674.3萬 | -48.94%406.18萬 | -48.94%406.18萬 | -70.36%873.2萬 | -75.00%1,307.7萬 | -89.17%763.9萬 | -84.21%795.42萬 | -84.21%795.42萬 |
-其中:現金 | ---- | ---- | ---- | -48.94%406.18萬 | -48.94%406.18萬 | ---- | ---- | ---- | -84.21%795.42萬 | -84.21%795.42萬 |
-短期投資 | -13.45%2,764.8萬 | 13.14%2,642.4萬 | -7.36%2,487.8萬 | -29.55%2,119.25萬 | -29.55%2,119.25萬 | 14.06%3,194.3萬 | -2.59%2,335.6萬 | --2,685.5萬 | -0.02%3,008.24萬 | -0.02%3,008.24萬 |
應收款項 | -33.13%1,453.5萬 | -26.22%1,738.7萬 | -41.18%1,612.2萬 | -44.25%1,368.48萬 | -44.25%1,368.48萬 | -56.51%2,173.6萬 | -23.08%2,356.7萬 | 43.16%2,740.8萬 | 86.15%2,454.52萬 | 86.15%2,454.52萬 |
-應收賬款淨額 | -33.13%1,453.5萬 | -26.22%1,738.7萬 | -41.18%1,612.2萬 | -57.56%1,011.57萬 | -57.56%1,011.57萬 | -56.51%2,173.6萬 | -23.08%2,356.7萬 | 43.16%2,740.8萬 | 86.53%2,383.52萬 | 86.53%2,383.52萬 |
-其中:應收賬款 | ---- | ---- | ---- | -54.34%1,268.21萬 | -54.34%1,268.21萬 | ---- | ---- | ---- | 68.08%2,777.69萬 | 68.08%2,777.69萬 |
-其中:壞賬準備 | ---- | ---- | ---- | 34.89%-256.64萬 | 34.89%-256.64萬 | ---- | ---- | ---- | -5.17%-394.18萬 | -5.17%-394.18萬 |
-其他應收款 | ---- | ---- | ---- | 402.70%356.91萬 | 402.70%356.91萬 | ---- | ---- | ---- | 74.37%71萬 | 74.37%71萬 |
存貨 | 33.23%2,034.4萬 | 21.70%2,111.7萬 | 43.06%1,933.5萬 | 15.94%1,846.12萬 | 15.94%1,846.12萬 | 21.86%1,527萬 | 15.32%1,735.1萬 | 29.91%1,351.5萬 | 41.35%1,592.36萬 | 41.35%1,592.36萬 |
預付費用 | ---- | ---- | ---- | 26.72%966.11萬 | 26.72%966.11萬 | ---- | ---- | ---- | 648.98%762.37萬 | 648.98%762.37萬 |
受限制現金 | ---- | ---- | ---- | 0.00%39萬 | 0.00%39萬 | ---- | ---- | ---- | -17.28%39萬 | -17.28%39萬 |
稅項資產 | -8.32%83.7萬 | -8.51%82.8萬 | -7.88%81.8萬 | 3.95%92.33萬 | 3.95%92.33萬 | 2.58%91.3萬 | 1.69%90.5萬 | 2.66%88.8萬 | 5.58%88.82萬 | 5.58%88.82萬 |
流動資產合計 | -13.85%6,770.6萬 | -10.62%6,994.9萬 | -11.02%6,789.6萬 | -21.77%6,837.46萬 | -21.77%6,837.46萬 | -34.98%7,859.4萬 | -36.31%7,825.6萬 | -24.39%7,630.5萬 | -18.51%8,740.72萬 | -18.51%8,740.72萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 15.53%7,159.1萬 | 25.06%7,159.1萬 | 33.93%7,089萬 | 35.30%6,958.08萬 | 35.30%6,958.08萬 | 89.16%6,196.5萬 | 71.20%5,724.6萬 | 59.18%5,293.2萬 | 54.99%5,142.81萬 | 54.99%5,142.81萬 |
-物業、廠房及設備 | 15.53%7,159.1萬 | 25.06%7,159.1萬 | 33.93%7,089萬 | 25.89%1.07億 | 25.89%1.07億 | 89.16%6,196.5萬 | 71.20%5,724.6萬 | 59.18%5,293.2萬 | 37.41%8,498.63萬 | 37.41%8,498.63萬 |
-累計折舊 | ---- | ---- | ---- | -11.47%-3,740.58萬 | -11.47%-3,740.58萬 | ---- | ---- | ---- | -17.06%-3,355.82萬 | -17.06%-3,355.82萬 |
投資物業 | 4.83%1,735萬 | 4.83%1,735萬 | 4.83%1,735萬 | 70.77%1,735.07萬 | 70.77%1,735.07萬 | 2,909.27%1,655.1萬 | 2,909.27%1,655.1萬 | 2,909.27%1,655.1萬 | 1,747.27%1,016萬 | 1,747.27%1,016萬 |
投資總額 | 112.59%184.1萬 | 49.16%115.3萬 | 59.14%107.9萬 | 63.26%95.3萬 | 63.26%95.3萬 | 75.30%86.6萬 | 86.71%77.3萬 | 96.52%67.8萬 | 77.10%58.37萬 | 77.10%58.37萬 |
-長期股權投資 | 112.59%184.1萬 | 49.16%115.3萬 | 59.14%107.9萬 | 63.26%95.3萬 | 63.26%95.3萬 | 75.30%86.6萬 | 86.71%77.3萬 | 96.52%67.8萬 | 77.10%58.37萬 | 77.10%58.37萬 |
非流動資產合計 | 14.36%9,078.2萬 | 20.82%9,009.4萬 | 27.31%8,931.9萬 | 41.36%8,788.45萬 | 41.36%8,788.45萬 | 134.84%7,938.2萬 | 116.76%7,457萬 | 105.46%7,016.1萬 | 82.53%6,217.19萬 | 82.53%6,217.19萬 |
總資產 | 0.32%1.58億 | 4.72%1.6億 | 7.34%1.57億 | 4.47%1.56億 | 4.47%1.56億 | 2.14%1.58億 | -2.82%1.53億 | 8.44%1.46億 | 5.84%1.5億 | 5.84%1.5億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 2.86%28.8萬 | -3.12%34.2萬 | 29.74%75.9萬 | 13.88%81.89萬 | 13.88%81.89萬 | -75.52%28萬 | -12.84%35.3萬 | 153.25%58.5萬 | 249.61%71.91萬 | 249.61%71.91萬 |
-短期借款及資本租賃負債 | 2.86%28.8萬 | -3.12%34.2萬 | 29.74%75.9萬 | 13.88%81.89萬 | 13.88%81.89萬 | -75.52%28萬 | -12.84%35.3萬 | 153.25%58.5萬 | 249.61%71.91萬 | 249.61%71.91萬 |
-其中:資本租賃負債 | 2.86%28.8萬 | -3.12%34.2萬 | 29.74%75.9萬 | 13.88%81.89萬 | 13.88%81.89萬 | -75.52%28萬 | -12.84%35.3萬 | 153.25%58.5萬 | 249.61%71.91萬 | 249.61%71.91萬 |
應付款項 | 18.45%1,183.1萬 | 108.76%1,113.1萬 | 119.29%1,019.7萬 | 106.00%1,673.83萬 | 106.00%1,673.83萬 | 19.35%998.8萬 | -56.08%533.2萬 | -36.54%465萬 | -40.67%812.52萬 | -40.67%812.52萬 |
-應付帳款 | 22.56%1,183.1萬 | 122.75%1,113.1萬 | 119.29%1,019.7萬 | 141.82%1,406.51萬 | 141.82%1,406.51萬 | 15.34%965.3萬 | -58.84%499.7萬 | -36.54%465萬 | -51.50%581.64萬 | -51.50%581.64萬 |
-應交稅費 | --0 | --0 | --0 | --0 | --0 | --33.5萬 | --33.5萬 | --0 | 280.79%79.35萬 | 280.79%79.35萬 |
-其他應付款 | ---- | ---- | ---- | 76.41%267.32萬 | 76.41%267.32萬 | ---- | ---- | ---- | 1.35%151.53萬 | 1.35%151.53萬 |
應計及遞延所得 | ---- | ---- | ---- | -32.46%73.8萬 | -32.46%73.8萬 | ---- | ---- | ---- | 10.95%109.26萬 | 10.95%109.26萬 |
流動負債合計 | 18.03%1,211.9萬 | 101.81%1,147.3萬 | 109.28%1,095.6萬 | 84.11%1,829.51萬 | 84.11%1,829.51萬 | 7.94%1,026.8萬 | -54.69%568.5萬 | -30.74%523.5萬 | -33.25%993.7萬 | -33.25%993.7萬 |
非流動負債 | ||||||||||
非流動金融負債 | -32.22%62.9萬 | -32.22%62.9萬 | -52.64%62.9萬 | -52.65%62.92萬 | -52.65%62.92萬 | 29.43%92.8萬 | 29.43%92.8萬 | 85.22%132.8萬 | 235.47%132.88萬 | 235.47%132.88萬 |
-長期借款及資本租賃 | -32.22%62.9萬 | -32.22%62.9萬 | -52.64%62.9萬 | -52.65%62.92萬 | -52.65%62.92萬 | 29.43%92.8萬 | 29.43%92.8萬 | 85.22%132.8萬 | 235.47%132.88萬 | 235.47%132.88萬 |
-其中:長期資本租賃負債 | -32.22%62.9萬 | -32.22%62.9萬 | -52.64%62.9萬 | -52.65%62.92萬 | -52.65%62.92萬 | 29.43%92.8萬 | 29.43%92.8萬 | 85.22%132.8萬 | 235.47%132.88萬 | 235.47%132.88萬 |
非流動遞延所得稅負債 | 5.91%116.5萬 | 5.91%116.5萬 | 5.91%116.5萬 | 5.96%116.52萬 | 5.96%116.52萬 | 11.11%110萬 | 11.11%110萬 | 11.11%110萬 | 11.00%109.97萬 | 11.00%109.97萬 |
非流動負債合計 | -11.54%179.4萬 | -11.54%179.4萬 | -26.11%179.4萬 | -26.11%179.44萬 | -26.11%179.44萬 | 18.80%202.8萬 | 18.80%202.8萬 | 42.24%242.8萬 | 75.12%242.85萬 | 75.12%242.85萬 |
負債總額 | 13.15%1,391.3萬 | 72.01%1,326.7萬 | 66.38%1,275萬 | 62.46%2,008.95萬 | 62.46%2,008.95萬 | 9.59%1,229.6萬 | -45.89%771.3萬 | -17.30%766.3萬 | -24.01%1,236.55萬 | -24.01%1,236.55萬 |
所有者權益 | ||||||||||
股本 | 6.47%1.79億 | 6.47%1.79億 | 8.81%1.77億 | 3.88%1.69億 | 3.88%1.69億 | 3.76%1.68億 | 3.93%1.68億 | 11.32%1.63億 | 11.34%1.63億 | 11.34%1.63億 |
-普通股 | 6.47%1.79億 | 6.47%1.79億 | 8.81%1.77億 | 3.88%1.69億 | 3.88%1.69億 | 3.76%1.68億 | 3.93%1.68億 | 11.32%1.63億 | 11.34%1.63億 | 11.34%1.63億 |
留存收益 | -56.37%-3,302.3萬 | -42.13%-3,082.2萬 | ---3,111.9萬 | -30.19%-3,139.19萬 | -30.19%-3,139.19萬 | -21.79%-2,111.9萬 | -23.91%-2,168.6萬 | ---- | -21.82%-2,411.19萬 | -21.82%-2,411.19萬 |
減:庫存股 | 0.00%11.8萬 | 0.00%11.8萬 | 0.00%11.8萬 | 0.00%11.83萬 | 0.00%11.83萬 | 0.00%11.8萬 | 0.00%11.8萬 | 0.00%11.8萬 | 0.00%11.83萬 | 0.00%11.83萬 |
固定資產重估價值準備 | -2.94%286.8萬 | -2.94%286.8萬 | --286.8萬 | -2.94%286.86萬 | -2.94%286.86萬 | -2.86%295.5萬 | -2.86%295.5萬 | ---- | -2.86%295.55萬 | -2.86%295.55萬 |
其他儲備 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---2,389.5萬 | --0 | --0 |
其他股本權益 | 0.00%-432.7萬 | 0.00%-432.7萬 | ---432.7萬 | 0.00%-432.78萬 | 0.00%-432.78萬 | 0.00%-432.7萬 | 0.00%-432.7萬 | ---- | -0.19%-432.78萬 | -0.19%-432.78萬 |
股東權益 | -0.76%1.45億 | 1.15%1.47億 | 4.08%1.44億 | -0.76%1.36億 | -0.76%1.36億 | 1.55%1.46億 | 1.47%1.45億 | 10.33%1.39億 | 9.73%1.37億 | 9.73%1.37億 |
總權益 | -0.76%1.45億 | 1.15%1.47億 | 4.08%1.44億 | -0.76%1.36億 | -0.76%1.36億 | 1.55%1.46億 | 1.47%1.45億 | 10.33%1.39億 | 9.73%1.37億 | 9.73%1.37億 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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